ETFs & Mutual Funds Holding SMB 2024-D A1A

ETFs & Mutual Funds Holding SMB 2024-D A1A
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37
Total Funds
EXCRX
Highest: 0.7%
MCBWX
Lowest ER: 0.05%
0.15%
Avg Weight

All 37 Funds with SMB 2024-D A1A

Fund ↕Weight ↓
EXCRX
Manning & Napier Core Bond Series Class S
0.71%View
EXCIX
Manning & Napier Core Bond Series Class I
0.71%View
MCBWX
Manning & Napier Core Bond Series Class W
0.71%View
MCBZX
Manning & Napier Core Bond Series Class Z
0.71%View
BAGSX
Baird Aggregate Bond Fund Investor Class
0.18%View
BAGIX
Baird Aggregate Bond Fund Institutional Class
0.18%View
PMZIX
PIMCO Mortgage Opportunities and Bond Fund Class INSTL
0.17%View
PMZAX
PIMCO Mortgage Opportunities and Bond Fund Class A
0.17%View
PMZNX
PIMCO Mortgage Opportunities and Bond Fund Class I-3
0.17%View
PMZCX
PIMCO Mortgage Opportunities and Bond Fund Class C
0.17%View
PMZPX
PIMCO Mortgage Opportunities and Bond Fund Class I-2
ProView
PLEHX
Aristotle Core Bond Fund Class H
ProView
LDUR
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ProView
PLEDX
Aristotle Core Bond Fund Class I2
ProView
PLEBX
Aristotle Core Bond Fund Class I
ProView
BCOSX
Baird Core Plus Bond Fund Investor Class
ProView
BCOIX
Baird Core Plus Bond Fund Institutional Class
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
PIINX
PIMCO Income Fund Administrative Class
ProView
PIPNX
PIMCO Income Fund Class I-3
ProView
PONPX
PIMCO Income Fund Class I-2
ProView
PONAX
PIMCO Income Fund Class A
ProView
PONRX
PIMCO Income Fund Class R
ProView
PONCX
PIMCO Income Fund Class C
ProView
PIMIX
PIMCO Income Fund Insti Class
ProView
PTLAX
PIMCO Low Duration Fund Class A
ProView
PTLDX
PIMCO Low Duration Fund Institutional Class
ProView
PTLCX
PIMCO Low Duration Fund Class C
ProView
PTLNX
PIMCO Low Duration Fund Class I-3
ProView
PLDPX
PIMCO Low Duration Fund Class I-2
ProView
PLDRX
PIMCO Low Duration Fund Class R
ProView
PLDAX
PIMCO Low Duration Fund Administrative Class
ProView
PLCCX
PIMCO Low Duration Fund Class C2
ProView
DTLGX
Wilshire Large Company Growth Portfolio Investment Class
ProView
WLCGX
Wilshire Large Company Growth Portfolio Institutional Class
ProView
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
ProView
FPCIX
Strategic Advisers Core Income Fund
ProView
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